| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,241900 | 14/10/2026 | -2,63% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 124,924900 | 14/10/2026 | -2,63% | 10,56% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 98,095500 | 14/10/2026 | -2,63% | 3,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,180958 | 15/10/2026 | -2,64% | -3,26% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,170000 | 15/10/2026 | -2,65% | 15,06% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,777969 | 15/10/2026 | -2,65% | 10,34% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 45,993800 | 14/10/2026 | -2,65% | 7,52% | ** |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 105,526061 | 15/10/2026 | -2,65% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,321650 | 15/10/2026 | -2,66% | -2,15% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,250000 | 14/10/2026 | -2,67% | 7,62% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,100000 | 15/10/2026 | -2,67% | 8,51% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 105,030000 | 14/10/2026 | -2,67% | 9,57% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,289200 | 15/10/2026 | -2,68% | -5,45% | * |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 105,636217 | 15/10/2026 | -2,68% | · | ND |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,492036 | 15/10/2026 | -2,69% | -12,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,044600 | 15/10/2026 | -2,69% | 14,33% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,165900 | 15/10/2026 | -2,69% | -6,35% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BDH EUR | RFI GLOBAL | 9,030157 | 15/10/2026 | -2,70% | -1,87% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 106,630000 | 14/10/2026 | -2,70% | 9,66% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,481200 | 15/10/2026 | -2,71% | 11,76% | *** |
